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Emerald Acquisition’s MGP Ingredients MGPI Stock Holding History

Emerald Acquisition’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$5.14M Buy
126,825
+64,692
+104% +$2.5M 0.01% 1198
2016
Q2 		$2.38M Buy
+62,133
New +$1.84M ﹤0.01% 1740

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's MGPI Position: Q3 2016 in Review

Emerald Acquisition increased its MGP Ingredients (MGPI) stake by 104% in Q3 2016, buying an estimated $2.5M and bringing the position to 126,825 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #1198.

Emerald Acquisition first reported a position in MGPI in Q2 2016 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold MGPI as of Q3 2016.

  • Emerald Acquisition held 126,825 shares of MGP Ingredients worth $5.14M as of Q3 2016.
  • Emerald Acquisition bought 64,692 MGP Ingredients shares in Q3 2016, an estimated $2.5M.
  • MGP Ingredients made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1198 holding.
  • Emerald Acquisition first reported a position in MGP Ingredients in Q2 2016 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.